RCA
Roberts Capital Advisors Portfolio holdings
AUM
$135M
This Quarter Return
-6.78%
1 Year Return
+28.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-4.5%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
110
New
30
Increased
4
Reduced
3
Closed
27
Top Buys
| 1 |
T-Mobile US
TMUS
|
$1.21M |
| 2 |
Linde
LIN
|
$1.19M |
| 3 |
Netflix
NFLX
|
$1.17M |
| 4 |
CME Group
CME
|
$1.08M |
| 5 |
NVIDIA
NVDA
|
$1.08M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.25M |
| 2 |
Apple
AAPL
|
$1.64M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 4 |
Williams-Sonoma
WSM
|
$1.04M |
| 5 |
McDonald's
MCD
|
$1.02M |
Sector Composition
| 1 | Technology | 42.87% |
| 2 | Communication Services | 13.46% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 12.29% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$121B
| $1.03M | 0.91% |
14,230
| – | – |
|
27
Moody's
MCO
$89.2B
| $1.02M | 0.89% |
2,183
| – | – |
|
28
Blackrock
BLK
$171B
| $993K | 0.87% |
1,049
| – | – |
|
29
SS&C Technologies
SSNC
$21.3B
| $982K | 0.86% |
11,759
| – | – |
|
30
S&P Global
SPGI
$165B
| $952K | 0.83% |
1,874
| – | – |
|
31
Palantir
PLTR
$372B
| $934K | 0.82% |
+11,064
| New | +$934K |
|
32
Home Depot
HD
$404B
| $907K | 0.79% |
2,474
| – | – |
|
33
Intuit
INTU
$184B
| $903K | 0.79% |
+1,470
| New | +$903K |
|
34
Qualcomm
QCOM
$168B
| $890K | 0.78% |
5,797
| – | – |
|
35
Walmart
WMT
$779B
| $884K | 0.78% |
+10,075
| New | +$884K |
|
36
Salesforce
CRM
$238B
| $875K | 0.77% |
3,262
| – | – |
|
37
Intuitive Surgical
ISRG
$167B
| $851K | 0.75% |
+1,718
| New | +$851K |
|
38
KLA
KLAC
$111B
| $835K | 0.73% |
1,228
| – | – |
|
39
Motorola Solutions
MSI
$79B
| $824K | 0.72% |
1,883
| – | – |
|
40
Shopify
SHOP
$178B
| $804K | 0.7% |
8,423
| – | – |
|
41
Booking.com
BKNG
$178B
| $788K | 0.69% |
+171
| New | +$788K |
|
42
Amphenol
APH
$132B
| $773K | 0.68% |
11,782
| – | – |
|
43
Accenture
ACN
$157B
| $766K | 0.67% |
2,455
| – | – |
|
44
Autodesk
ADSK
$67.3B
| $762K | 0.67% |
2,912
| – | – |
|
45
Adobe
ADBE
$145B
| $750K | 0.66% |
1,955
| – | – |
|
46
MSCI
MSCI
$42.5B
| $731K | 0.64% |
1,293
| – | – |
|
47
Micron Technology
MU
$130B
| $704K | 0.62% |
8,097
| – | – |
|
48
Cadence Design Systems
CDNS
$93.3B
| $696K | 0.61% |
2,735
| – | – |
|
49
Jefferies Financial Group
JEF
$13.1B
| $675K | 0.59% |
12,594
| – | – |
|
50
HCA Healthcare
HCA
$95.2B
| $644K | 0.56% |
1,865
| – | – |
|